This Company Turns Trash Into Riches - Investors Business Daily
| 0KW1 Stock | 217.94 1.15 0.52% |
Slightly above 61% of Republic Services' investor base is looking to short. The analysis of overall sentiment of trading Republic Services stock suggests that many investors are alarmed at this time. Republic Services' investing sentiment can be driven by a variety of factors including economic data, Republic Services' earnings reports, geopolitical events, and overall market trends.
Republic Services stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Republic daily returns and investor perception about the current price of Republic Services as well as its diversification or hedging effects on your existing portfolios.
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This Company Turns Trash Into Riches Investors Business Daily
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Republic Services Fundamental Analysis
We analyze Republic Services' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Republic Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Republic Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Asset
Total Asset Comparative Analysis
Republic Services is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Republic Services Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Republic Services stock to make a market-neutral strategy. Peer analysis of Republic Services could also be used in its relative valuation, which is a method of valuing Republic Services by comparing valuation metrics with similar companies.
Peers
Republic Services Related Equities
| LINV | Lendinvest PLC | 1.92 | ||||
| SUPR | Supermarket Income | 0.56 | ||||
| JUP | Jupiter Fund | 0.36 | ||||
| JUKC | JPMorgan ETFs | 0.15 | ||||
| NMT | Neometals | 0.00 | ||||
| FSEM | Fidelity Sustainable | 0.25 | ||||
| AEO | Aeorema Communications | 1.80 | ||||
| AATG | Albion Technology | 2.14 |
Additional Tools for Republic Stock Analysis
When running Republic Services' price analysis, check to measure Republic Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Republic Services is operating at the current time. Most of Republic Services' value examination focuses on studying past and present price action to predict the probability of Republic Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Republic Services' price. Additionally, you may evaluate how the addition of Republic Services to your portfolios can decrease your overall portfolio volatility.